BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$103M
4
MAS icon
Masco
MAS
+$102M
5
SU icon
Suncor Energy
SU
+$76.5M

Top Sells

1
+$134M
2
+$118M
3
+$70.5M
4
MRK icon
Merck
MRK
+$49.2M
5
WAB icon
Wabtec
WAB
+$46.9M

Sector Composition

1 Financials 31.28%
2 Industrials 14.55%
3 Consumer Discretionary 13.66%
4 Technology 8.4%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.1M 0.6%
363,531
-2,801
52
$87M 0.59%
5,576,663
-42,102
53
$82.8M 0.56%
1,728,201
-22,107
54
$61M 0.41%
8,161,308
-246,940
55
$43.3M 0.29%
391,096
-2,744
56
$34.6M 0.23%
374,728
-11,510
57
$20.2M 0.14%
1,022,830
-32,080
58
$13.3M 0.09%
11,365,340
-346,410
59
$11.5M 0.08%
513,365
-15,280
60
$2.55M 0.02%
45,606
+1,410
61
$597K ﹤0.01%
13,540
62
$406K ﹤0.01%
1
63
$314K ﹤0.01%
13,525
+470
64
$274K ﹤0.01%
9,330
-890
65
$274K ﹤0.01%
6,255
+230
66
$97K ﹤0.01%
2,580
-3,559,509
67
$95K ﹤0.01%
411
+150
68
$78K ﹤0.01%
820
+300
69
$74K ﹤0.01%
35
-33,354
70
$24K ﹤0.01%
+400
71
$24K ﹤0.01%
150
+100
72
$19K ﹤0.01%
+200
73
$0 ﹤0.01%
4
1 2
3